Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.170106 0.203404 0.240378 0.284320 0.334951 0.391288 0.458539
2025-04-27 0.128469 0.175314 0.233176 0.309108 0.405241 0.521945 0.673270
2025-05-04 0.094309 0.146293 0.217338 0.319467 0.460085 0.644158 0.900073
2025-05-11 0.067539 0.118870 0.196224 0.317326 0.497294 0.749155 1.121133
2025-05-18 0.044852 0.090042 0.165274 0.293434 0.498417 0.803892 1.280899
2025-05-25 0.032862 0.074535 0.150472 0.289840 0.527300 0.900402 1.510489
2025-06-01 0.022998 0.059252 0.131709 0.274929 0.534433 0.963285 1.695553
2025-06-08 0.015803 0.046463 0.113749 0.256837 0.531944 1.008831 1.856666
2025-06-15 0.012228 0.040388 0.107371 0.258845 0.564649 1.115675 2.127470
2025-06-22 0.009415 0.034972 0.100805 0.258798 0.592912 1.217186 2.398287
2025-06-29 0.007350 0.030657 0.095492 0.260080 0.623473 1.325411 2.689999
2025-07-06 0.005903 0.027517 0.092148 0.264936 0.661644 1.451113 3.023322
2025-07-13 0.004595 0.024217 0.087652 0.266798 0.695224 1.574416 3.368982
2025-07-20 0.003920 0.022947 0.088602 0.282554 0.761954 1.770265 3.869080
2025-07-27 0.003118 0.020619 0.085657 0.287691 0.805571 1.924464 4.303390
2025-08-03 0.002322 0.017672 0.079670 0.283230 0.826048 2.033159 4.658345
2025-08-10 0.001490 0.013643 0.068224 0.260234 0.797635 2.035152 4.800423
2025-08-17 0.001097 0.011704 0.063582 0.256243 0.815993 2.139771 5.159088
2025-08-24 0.000732 0.009424 0.056453 0.242421 0.806256 2.180392 5.387379
2025-08-31 0.000464 0.007389 0.049204 0.225964 0.786291 2.194927 5.560650
2025-09-07 0.000352 0.006577 0.047272 0.227638 0.817483 2.332532 6.011476
2025-09-14 0.000260 0.005784 0.045015 0.227524 0.843475 2.460034 6.449224
2025-09-21 0.000195 0.005140 0.043198 0.228632 0.873302 2.599660 6.924074